| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 429 SHARES AT&T | 10,674 | 10,674 |
| 1,849.72 SHARES AT&T | 47,710 | 47,710 |
| 198 SHARES VERIZON | 8,082 | 8,082 |
| 236.64 SHARES EXXON | 29,453 | 29,453 |
| Description | Amount |
|---|---|
| REINVESTED DIVIDENDS | 2,624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO BOX FEES | 88 | 88 | ||
| STATE OF OHIO | 50 | 50 |
| Description | Amount |
|---|---|
| STOCK VALUATION ADJUSTMENT | 10,931 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 54 | 54 |